India · Delayed Price · Currency is INR Valor Estate Statistics
Total Valuation
Valor Estate has a market cap or net worth of INR 43.37 billion. The enterprise value is 49.67 billion.
| Market Cap | 43.37B |
| Enterprise Value | 49.67B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valor Estate has 542.41 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 542.41M |
| Shares Outstanding | 542.41M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +11.73% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 2.43% |
| Float | 208.32M |
Valuation Ratios
The trailing PE ratio is 361.53.
| PE Ratio | 361.53 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.29, with an EV/FCF ratio of 5.37.
| EV / Earnings | 423.92 |
| EV / Sales | 5.75 |
| EV / EBITDA | 76.29 |
| EV / EBIT | 69.74 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.45 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 0.81 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 43.84M |
| Profits Per Employee | 594,807 |
| Employee Count | 197 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Valor Estate has paid 131.54 million in taxes.
| Income Tax | 131.54M |
| Effective Tax Rate | 52.35% |
Stock Price Statistics
The stock price has decreased by -47.33% in the last 52 weeks. The beta is -0.39, so Valor Estate's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -47.33% |
| 50-Day Moving Average | 94.44 |
| 200-Day Moving Average | 107.20 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 55,840 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valor Estate had revenue of INR 8.64 billion and earned 117.18 million in profits. Earnings per share was 0.22.
| Revenue | 8.64B |
| Gross Profit | 5.60B |
| Operating Income | 1.07B |
| Pretax Income | 251.27M |
| Net Income | 117.18M |
| EBITDA | 1.01B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 796.74 million in cash and 7.47 billion in debt, with a net cash position of -6.67 billion or -12.30 per share.
| Cash & Cash Equivalents | 796.74M |
| Total Debt | 7.47B |
| Net Cash | -6.67B |
| Net Cash Per Share | -12.30 |
| Equity (Book Value) | 40.56B |
| Book Value Per Share | 93.10 |
| Working Capital | 8.72B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -139.78 million, giving a free cash flow of 9.25 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -139.78M |
| Depreciation & Amortization | -61.16M |
| Net Borrowing | -5.05B |
| Free Cash Flow | 9.25B |
| FCF Per Share | 17.05 |
Margins
Gross margin is 64.87%, with operating and profit margins of 12.40% and 1.36%.
| Gross Margin | 64.87% |
| Operating Margin | 12.40% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.36% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 12.40% |
| FCF Margin | 58.04% |
Dividends & Yields
Valor Estate does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 0.28% |
| FCF Yield | 21.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |